WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+10.63%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$11.7M
(+7.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Steris
STE
|
$1.75M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 5 |
Roku
ROKU
|
$654K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 17.53% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.33% |
